The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,689,850 975 SH   SOLE 0 975 0 0
CERNER CORP COM Stock 156782104   1,508 22 SH   SOLE 0 22 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   47,060 2,018 SH   SOLE 0 2,018 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,732 23 SH   SOLE 0 23 0 0
GLOBAL PMTS INC COM Stock 37940X102   18,489 109 SH   SOLE 0 109 0 0
PRUDENTIAL FINL INC COM Stock 744320102   152,311 2,501 SH   SOLE 0 2,501 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102   4,699 428 SH   SOLE 0 428 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,408 1,378 SH   SOLE 0 1,378 0 0
SEALED AIR CORP NEW COM Stock 81211K100   558 17 SH   SOLE 0 17 0 0
AMERICAN PUB ED INC COM Stock 02913V103   7,134 241 SH   SOLE 0 241 0 0
WYNN RESORTS LTD COM Stock 983134107   223 3 SH   SOLE 0 3 0 0
ULTA BEAUTY INC COM Stock 90384S303   24,410 120 SH   SOLE 0 120 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   50,648 634 SH   SOLE 0 634 0 0
TECHTARGET INC COM Stock 87874R100   16,517 550 SH   SOLE 0 550 0 0
ARCHROCK INC COM Stock 03957W106   7,593 1,170 SH   SOLE 0 1,170 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   235,480 951 SH   SOLE 0 951 0 0
STARBUCKS CORP COM Stock 855244109   371,409 5,047 SH   SOLE 0 5,047 0 0
SEMPRA COM Stock 816851109   13,481 115 SH   SOLE 0 115 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   38,088 1,561 SH   SOLE 0 1,561 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   7,620 155 SH   SOLE 0 155 0 0
OLD REP INTL CORP COM Stock 680223104   3,229 198 SH   SOLE 0 198 0 0
NEKTAR THERAPEUTICS COM Stock 640268108   12,993 561 SH   SOLE 0 561 0 0
BLOCK INC CL A Stock 852234103   32,217 307 SH   SOLE 0 307 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   64,506 2,690 SH   SOLE 0 2,690 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   3,375 37 SH   SOLE 0 37 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   4,708 398 SH   SOLE 0 398 0 0
ELEVANCE HEALTH INC COM Stock 036752103   330,829 1,258 SH   SOLE 0 1,258 0 0
EBAY INC. COM Stock 278642103   50,772 968 SH   SOLE 0 968 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   6,477 34 SH   SOLE 0 34 0 0
AZENTA INC COM Stock 114340102   41,010 927 SH   SOLE 0 927 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   36,763 1,544 SH   SOLE 0 1,544 0 0
BEL FUSE INC CL B Stock 077347300   6,020 561 SH   SOLE 0 561 0 0
TRIPADVISOR INC COM Stock 896945201   22,603 1,189 SH   SOLE 0 1,189 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,182 6 SH   SOLE 0 6 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,852 70 SH   SOLE 0 70 0 0
VULCAN MATLS CO COM Stock 929160109   7,530 65 SH   SOLE 0 65 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,944,115 28,046 SH   SOLE 0 28,046 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   253,482 2,367 SH   SOLE 0 2,367 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   5,031 20 SH   SOLE 0 20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   977 7 SH   SOLE 0 7 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   2,469 51 SH   SOLE 0 51 0 0
DISCOVERY INC COM SER C Stock 25470F302   85,630 4,446 SH   SOLE 0 4,446 0 0
LKQ CORP COM Stock 501889208   122,695 4,683 SH   SOLE 0 4,683 0 0
WASTE MGMT INC DEL COM Stock 94106L109   189,054 1,785 SH   SOLE 0 1,785 0 0
ADVANCED ENERGY INDS COM Stock 007973100   60,604 894 SH   SOLE 0 894 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207   35,687 489 SH   SOLE 0 489 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   9,678 2,789 SH   SOLE 0 2,789 0 0
DEXCOM INC COM Stock 252131107   166,214 410 SH   SOLE 0 410 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107   16,298 191 SH   SOLE 0 191 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,456 80 SH   SOLE 0 80 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   173,436 572 SH   SOLE 0 572 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   27,837 5,043 SH   SOLE 0 5,043 0 0
HCA HEALTHCARE INC COM Stock 40412C101   4,174 43 SH   SOLE 0 43 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,017,935 50,461 SH   SOLE 0 50,461 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   233,587 1,182 SH   SOLE 0 1,182 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,548 34 SH   SOLE 0 34 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   48,409 360 SH   SOLE 0 360 0 0
DIODES INC COM Stock 254543101   32,144 634 SH   SOLE 0 634 0 0
FUTUREFUEL CORP COM Stock 36116M106   7,600 636 SH   SOLE 0 636 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   5,303 2,378 SH   SOLE 0 2,378 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   28,387 2,032 SH   SOLE 0 2,032 0 0
SHELL PLC SPON ADS ADR 780259305   32,494 994 SH   SOLE 0 994 0 0
GAP INC COM Stock 364760108   2,713 215 SH   SOLE 0 215 0 0
YUM BRANDS INC COM Stock 988498101   57,882 666 SH   SOLE 0 666 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,222 19 SH   SOLE 0 19 0 0
OIL STS INTL INC COM Stock 678026105   24,463 5,150 SH   SOLE 0 5,150 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   14,321 1,346 SH   SOLE 0 1,346 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   53,473 1,523 SH   SOLE 0 1,523 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   6,679 381 SH   SOLE 0 381 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,557 132 SH   SOLE 0 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   9,095 264 SH   SOLE 0 264 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   513 26 SH   SOLE 0 26 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   261 13 SH   SOLE 0 13 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,505,028 12,587 SH   SOLE 0 12,587 0 0
COCA COLA CO COM Stock 191216100   1,054,180 23,594 SH   SOLE 0 23,594 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   59,864 757 SH   SOLE 0 757 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407   6,909 347 SH   SOLE 0 347 0 0
POPULAR INC COM NEW Stock 733174700   9,516 256 SH   SOLE 0 256 0 0
GENERAL MLS INC COM Stock 370334104   188,834 3,063 SH   SOLE 0 3,063 0 0
AMEREN CORP COM Stock 023608102   6,895 98 SH   SOLE 0 98 0 0
IDEX CORP COM Stock 45167R104   474 3 SH   SOLE 0 3 0 0
PPG INDS INC COM Stock 693506107   2,970 28 SH   SOLE 0 28 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   4,923 269 SH   SOLE 0 269 0 0
TRUIST FINL CORP COM Stock 89832Q109   187,712 4,999 SH   SOLE 0 4,999 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   142,719 6,423 SH   SOLE 0 6,423 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   247,598 2,227 SH   SOLE 0 2,227 0 0
INGEVITY CORP COM Stock 45688C107   421 8 SH   SOLE 0 8 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   120,451 1,405 SH   SOLE 0 1,405 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   79 1 SH   SOLE 0 1 0 0
BIOGEN INC COM Stock 09062X103   236,514 884 SH   SOLE 0 884 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   11,395 694 SH   SOLE 0 694 0 0
VENTAS INC COM REIT 92276F100   916 25 SH   SOLE 0 25 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   29,491 371 SH   SOLE 0 371 0 0
GETTY RLTY CORP NEW COM REIT 374297109   37,901 1,277 SH   SOLE 0 1,277 0 0
ESSEX PPTY TR INC COM REIT 297178105   135,669 592 SH   SOLE 0 592 0 0
GMS INC COM Stock 36251C103   7,156 291 SH   SOLE 0 291 0 0
COHU INC COM Stock 192576106   4,942 285 SH   SOLE 0 285 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   3,557 23 SH   SOLE 0 23 0 0
DSP GROUPS INC COM Stock 23332B106   5,891 371 SH   SOLE 0 371 0 0
GLATFELTER CORPORATION COM Stock 377320106   17,543 1,093 SH   SOLE 0 1,093 0 0
J & J SNACK FOODS CORP COM Stock 466032109   32,800 258 SH   SOLE 0 258 0 0
MUELLER INDS INC COM Stock 624756102   22,194 835 SH   SOLE 0 835 0 0
INTEL CORP COM Stock 458140100   1,022,794 17,095 SH   SOLE 0 17,095 0 0
OXFORD INDS INC COM Stock 691497309   14,039 319 SH   SOLE 0 319 0 0
PERRIGO CO PLC SHS Stock G97822103   2,874 52 SH   SOLE 0 52 0 0
CME GROUP INC COM Stock 12572Q105   175,381 1,079 SH   SOLE 0 1,079 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   963 8 SH   SOLE 0 8 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   14,737 561 SH   SOLE 0 561 0 0
STATE STR CORP COM Stock 857477103   7,753 122 SH   SOLE 0 122 0 0
MEDTRONIC PLC SHS Stock G5960L103   49,426 539 SH   SOLE 0 539 0 0
CLOROX CO DEL COM Stock 189054109   3,510 16 SH   SOLE 0 16 0 0
COMERICA INC COM Stock 200340107   6,477 170 SH   SOLE 0 170 0 0
AMERICAN VANGUARD CORP COM Stock 030371108   5,738 417 SH   SOLE 0 417 0 0
CROCS INC COM Stock 227046109   61,821 1,679 SH   SOLE 0 1,679 0 0
FORTIVE CORP COM Stock 34959J108   92,694 1,370 SH   SOLE 0 1,370 0 0
DUKE REALTY CORP COM NEW REIT 264411505   1,026 29 SH   SOLE 0 29 0 0
NETFLIX INC COM Stock 64110L106   424,552 933 SH   SOLE 0 933 0 0
WORLD ACCEP CORPORATION COM Stock 981419104   16,249 248 SH   SOLE 0 248 0 0
HERC HLDGS INC COM Stock 42704L104   13,583 442 SH   SOLE 0 442 0 0
PAYCHEX INC COM Stock 704326107   80,522 1,063 SH   SOLE 0 1,063 0 0
INTEGER HLDGS CORP COM Stock 45826H109   46,168 632 SH   SOLE 0 632 0 0
GUESS INC COM Stock 401617105   7,813 808 SH   SOLE 0 808 0 0
GREENHILL & CO INC COM Stock 395259104   4,515 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   66,955 898 SH   SOLE 0 898 0 0
HORMEL FOODS CORP COM Stock 440452100   2,027 42 SH   SOLE 0 42 0 0
PACCAR INC COM Stock 693718108   155,389 2,076 SH   SOLE 0 2,076 0 0
CVB FINL CORP COM Stock 126600105   12,500 667 SH   SOLE 0 667 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   46,097 297 SH   SOLE 0 297 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   11,393 275 SH   SOLE 0 275 0 0
CLEARWATER PAPER CORP COM Stock 18538R103   15,608 432 SH   SOLE 0 432 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   5,882 100 SH   SOLE 0 100 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105   4,142 602 SH   SOLE 0 602 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   427 3 SH   SOLE 0 3 0 0
HESS CORP COM Stock 42809H107   2,072 40 SH   SOLE 0 40 0 0
MYR GROUP INC DEL COM Stock 55405W104   13,530 424 SH   SOLE 0 424 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   44,185 475 SH   SOLE 0 475 0 0
WATERS CORP COM Stock 941848103   4,149 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   12,642 67 SH   SOLE 0 67 0 0
VERA BRADLEY INC COM Stock 92335C106   3,858 869 SH   SOLE 0 869 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   13,952 1,464 SH   SOLE 0 1,464 0 0
PROLOGIS INC. COM REIT 74340W103   137,102 1,469 SH   SOLE 0 1,469 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   20,286 552 SH   SOLE 0 552 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,267 64 SH   SOLE 0 64 0 0
MERCK & CO INC COM Stock 58933Y105   1,613,258 20,862 SH   SOLE 0 20,862 0 0
OSHKOSH CORP COM Stock 688239201   156,705 2,188 SH   SOLE 0 2,188 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,408,656 17,540 SH   SOLE 0 17,540 0 0
ADVANSIX INC COM Stock 00773T101   4,825 411 SH   SOLE 0 411 0 0
MCKESSON CORP COM Stock 58155Q103   126,725 826 SH   SOLE 0 826 0 0
AMERIS BANCORP COM Stock 03076K108   21,915 929 SH   SOLE 0 929 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101   16,419 300 SH   SOLE 0 300 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   538,765 1,822 SH   SOLE 0 1,822 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100   6,846 815 SH   SOLE 0 815 0 0
MERITAGE HOMES CORP COM Stock 59001A102   54,274 713 SH   SOLE 0 713 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   3,286 31 SH   SOLE 0 31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   17,310 99 SH   SOLE 0 99 0 0
COMFORT SYS USA INC COM Stock 199908104   7,539 185 SH   SOLE 0 185 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   10,129 34 SH   SOLE 0 34 0 0
UNITED RENTALS INC COM Stock 911363109   5,514 37 SH   SOLE 0 37 0 0
PLEXUS CORP COM Stock 729132100   26,531 376 SH   SOLE 0 376 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,296 88 SH   SOLE 0 88 0 0
INVACARE CORP COM Stock 461203101   14,810 2,325 SH   SOLE 0 2,325 0 0
MONRO INC COM Stock 610236101   30,382 553 SH   SOLE 0 553 0 0
GIBRALTAR INDS INC COM Stock 374689107   21,797 454 SH   SOLE 0 454 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   62,785 181 SH   SOLE 0 181 0 0
EMERSON ELEC CO COM Stock 291011104   51,423 829 SH   SOLE 0 829 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   20,705 1,231 SH   SOLE 0 1,231 0 0
VONAGE HLDGS CORP COM Stock 92886T201   35,069 3,486 SH   SOLE 0 3,486 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   31,438 654 SH   SOLE 0 654 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   33,180 1,659 SH   SOLE 0 1,659 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   359 3 SH   SOLE 0 3 0 0
GLOBE LIFE INC COM Stock 37959E102   110,825 1,493 SH   SOLE 0 1,493 0 0
AVNET INC COM Stock 053807103   74,174 2,660 SH   SOLE 0 2,660 0 0
ALLSTATE CORP COM Stock 020002101   209,207 2,157 SH   SOLE 0 2,157 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   941 7 SH   SOLE 0 7 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,388 364 SH   SOLE 0 364 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,023 16 SH   SOLE 0 16 0 0
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522   15,624 400 SH   SOLE 0 400 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,595 44 SH   SOLE 0 44 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   10,041 279 SH   SOLE 0 279 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   29,106 979 SH   SOLE 0 979 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   19,136 521 SH   SOLE 0 521 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   42,636 865 SH   SOLE 0 865 0 0
NVR INC COM Stock 62944T105   65,175 20 SH   SOLE 0 20 0 0
SAFETY INS GROUP INC COM Stock 78648T100   38,664 507 SH   SOLE 0 507 0 0
MATTEL INC COM Stock 577081102   33,458 3,460 SH   SOLE 0 3,460 0 0
STAMPS COM INC COM NEW Stock 852857200   60,250 328 SH   SOLE 0 328 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,460 20 SH   SOLE 0 20 0 0
LEGGETT & PLATT INC COM Stock 524660107   703 20 SH   SOLE 0 20 0 0
ASTEC INDS INC COM Stock 046224101   22,553 487 SH   SOLE 0 487 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   3,842 464 SH   SOLE 0 464 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103   18,926 1,851 SH   SOLE 0 1,851 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   17,709 61 SH   SOLE 0 61 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   75,002 1,320 SH   SOLE 0 1,320 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   22,621 257 SH   SOLE 0 257 0 0
SMUCKER J M CO COM NEW Stock 832696405   151,308 1,430 SH   SOLE 0 1,430 0 0
ICHOR HOLDINGS SHS Stock G4740B105   17,729 667 SH   SOLE 0 667 0 0
CORNING INC COM Stock 219350105   167,806 6,479 SH   SOLE 0 6,479 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   56,808 822 SH   SOLE 0 822 0 0
NATUS MED INC DEL COM Stock 639050103   5,040 231 SH   SOLE 0 231 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   196,729 5,090 SH   SOLE 0 5,090 0 0
HOWMET AEROSPACE INC COM Stock 443201108   35,599 2,246 SH   SOLE 0 2,246 0 0
LCI INDS COM Stock 50189K103   29,205 254 SH   SOLE 0 254 0 0
GEN DIGITAL INC COM Stock 668771108   3,807 192 SH   SOLE 0 192 0 0
DAVITA INC COM Stock 23918K108   2,453 31 SH   SOLE 0 31 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,006,288 18,253 SH   SOLE 0 18,253 0 0
UNUM GROUP COM Stock 91529Y106   3,434 207 SH   SOLE 0 207 0 0
CHUBB LIMITED COM Stock H1467J104   49,255 389 SH   SOLE 0 389 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   458 15 SH   SOLE 0 15 0 0
AGCO CORP COM Stock 001084102   776 14 SH   SOLE 0 14 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,366,059 33,367 SH   SOLE 0 33,366 0 0
FEDEX CORP COM Stock 31428X106   49,778 355 SH   SOLE 0 355 0 0
SNAP ON INC COM Stock 833034101   1,385 10 SH   SOLE 0 10 0 0
PULTE GROUP INC COM Stock 745867101   13,170 387 SH   SOLE 0 387 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   14,446 25 SH   SOLE 0 25 0 0
PEPSICO INC COM Stock 713448108   731,927 5,534 SH   SOLE 0 5,534 0 0
NEWELL BRANDS INC COM Stock 651229106   1,715 108 SH   SOLE 0 108 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   54,578 4,284 SH   SOLE 0 4,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,600 145 SH   SOLE 0 145 0 0
PROPETRO HLDG CORP COM Stock 74347M108   5,695 1,108 SH   SOLE 0 1,108 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,155 70 SH   SOLE 0 70 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   120,006 849 SH   SOLE 0 849 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   687 20 SH   SOLE 0 20 0 0
DORMAN PRODS INC COM Stock 258278100   49,431 737 SH   SOLE 0 737 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,265 132 SH   SOLE 0 132 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   20,352 1,600 SH   SOLE 0 1,600 0 0
OKTA INC CL A Stock 679295105   132,552 662 SH   SOLE 0 662 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,691 33 SH   SOLE 0 33 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   17,626 993 SH   SOLE 0 993 0 0
CADENCE BANCORPORATION CL A Stock 12739A100   42,023 4,743 SH   SOLE 0 4,743 0 0
WARRIOR MET COAL INC COM Stock 93627C101   24,947 1,621 SH   SOLE 0 1,621 0 0
HONEYWELL INTL INC COM Stock 438516106   166,279 1,150 SH   SOLE 0 1,150 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   16,728 188 SH   SOLE 0 188 0 0
FIRSTENERGY CORP COM Stock 337932107   8,415 217 SH   SOLE 0 217 0 0
FORD MTR CO DEL COM Stock 345370860   11,826 1,945 SH   SOLE 0 1,945 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106   9,749 309 SH   SOLE 0 309 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   11,951 402 SH   SOLE 0 402 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100   19,813 1,195 SH   SOLE 0 1,195 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,752 169 SH   SOLE 0 169 0 0
US BANCORP DEL COM NEW Stock 902973304   132,515 3,599 SH   SOLE 0 3,599 0 0
XCEL ENERGY INC COM Stock 98389B100   16,750 268 SH   SOLE 0 268 0 0
SMART GLOBAL HLDGS INC SHS Stock G8232Y101   8,698 320 SH   SOLE 0 320 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,883 89 SH   SOLE 0 89 0 0
HOME DEPOT INC COM Stock 437076102   1,821,463 7,271 SH   SOLE 0 7,271 0 0
BAXTER INTL INC COM Stock 071813109   49,163 571 SH   SOLE 0 571 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   6,424 381 SH   SOLE 0 381 0 0
SAFEHOLD INC COM REIT 78645L100   14,602 254 SH   SOLE 0 254 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   150,213 10,041 SH   SOLE 0 10,041 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,845,938 12,398 SH   SOLE 0 12,398 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   37,293 1,436 SH   SOLE 0 1,436 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,780 94 SH   SOLE 0 94 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   501 18 SH   SOLE 0 18 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   5,524 1,477 SH   SOLE 0 1,477 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   69,175 1,302 SH   SOLE 0 1,302 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   241 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   2,631 27 SH   SOLE 0 27 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   8,170 48 SH   SOLE 0 48 0 0
SPDR GOLD SHARES ETF 78463V107   96,572 577 SH   SOLE 0 577 0 0
SOUTHERN CO COM Stock 842587107   188,060 3,627 SH   SOLE 0 3,627 0 0
CENCORA INC COM Stock 03073E105   200,835 1,993 SH   SOLE 0 1,993 0 0
BECTON DICKINSON & CO COM Stock 075887109   294,781 1,232 SH   SOLE 0 1,232 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101   5,031 444 SH   SOLE 0 444 0 0
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LUMINEX CORP DEL COM Stock 55027E102   25,764 792 SH   SOLE 0 792 0 0
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SHAKE SHACK INC CL A Stock 819047101   27,656 522 SH   SOLE 0 522 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   168,091 934 SH   SOLE 0 933 0 0
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ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,581 65 SH   SOLE 0 65 0 0
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